MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2020-07-21T07:19:49.953567Z ISIN IT0005413684 100.35 MTSC PERC EUR 4.5 4500000 EUR 2020-07-21T07:34:49.979000Z 400194
2020-07-21T07:19:49.948935Z ISIN IT0005413684 100.35 MTSC PERC EUR 5.5 5500000 EUR 2020-07-21T07:34:49.979000Z 400193
2020-07-21T07:19:49.884560Z ISIN IT0005413684 100.34 MTSC PERC EUR 8 8000000 EUR 2020-07-21T07:34:49.979000Z 400192
2020-07-21T07:19:49.879831Z ISIN IT0005413684 100.34 MTSC PERC EUR 10 10000000 EUR 2020-07-21T07:34:49.979000Z 400191
2020-07-21T07:19:49.874290Z ISIN IT0005413684 100.34 MTSC PERC EUR 6 6000000 EUR 2020-07-21T07:34:49.979000Z 400190
2020-07-21T07:19:49.869159Z ISIN IT0005413684 100.34 MTSC PERC EUR 5 5000000 EUR 2020-07-21T07:34:49.979000Z 400189
2020-07-21T07:19:49.862483Z ISIN IT0005413684 100.34 MTSC PERC EUR 5 5000000 EUR 2020-07-21T07:34:49.979000Z 400188
2020-07-21T07:19:49.856472Z ISIN IT0005413684 100.34 MTSC PERC EUR 5 5000000 EUR 2020-07-21T07:34:49.979000Z 400187
2020-07-21T07:19:10.192272Z ISIN IT0005403396 99.07 MTSC PERC EUR 5 5000000 EUR 2020-07-21T07:34:10.293000Z 400186
2020-07-21T07:19:07.897540Z ISIN IT0005384497 99.99 MTSC PERC EUR 4.5 4500000 EUR 2020-07-21T07:34:07.988000Z 400185

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